ECB foreign exchange reference rates

The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET.

All currencies are quoted against the euro (base currency).

Archive of ECB daily exchange ratesDate:

06 April 2009

Currency

Currency

Exchange rate

Chart

Calculator

USD

Us Dollar

1.3496

JPY

Yen

136.02

BGN

Bulgarian Lev

1.9558

CZK

Czech Koruna

26.558

DKK

Danish Krone

7.4485

EEK

Kroon

15.6466

GBP

Pound Sterling

0.90520

HUF

Forint

294.30

LTL

Lithuanian Litas

3.4528

LVL

Latvian Lats

0.7092

PLN

Zloty

4.4373

RON

New Romanian Leu

4.1538

SEK

Swedish Krona

10.7400

CHF

Swiss Franc

1.5247

NOK

Norwegian Krone

8.7850

HRK

Croatian Kuna

7.4364

RUB

Russian Ruble

44.7815

TRY

Turkish Lira

2.1230

AUD

Australian Dollar

1.8954

BRL

Brazilian Real

2.9853

CAD

Canadian Dollar

1.6656

CNY

Yuan Renminbi

9.2242

HKD

Hong Kong Dollar

10.4611

IDR

Rupiah

15,284.22

INR

Indian Rupee

67.4800

KRW

Won

1,767.00

MXN

Mexican Peso

18.2000

MYR

Malaysian Ringgit

4.7999

NZD

New Zealand Dollar

2.2923

PHP

Philippine Peso

64.460

SGD

Singapore Dollar

2.0316

THB

Baht

47.607

ZAR

Rand

12.1319

ISK

Icelandic krona*

(*) - Exchange Rate published until December 3, 2008, renewed on February 1st, 2018